Prime Capital Investment Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Sell |
360,693
-111,255
| -24% | -$4.22M | 0.18% | 93 |
|
2025
Q1 | $17.1M | Sell |
471,948
-156,762
| -25% | -$5.69M | 0.2% | 94 |
|
2024
Q4 | $21.8M | Sell |
628,710
-1,201,625
| -66% | -$41.8M | 0.32% | 60 |
|
2024
Q3 | $64.8M | Sell |
1,830,335
-24,649
| -1% | -$873K | 0.92% | 25 |
|
2024
Q2 | $66M | Buy |
1,854,984
+1,260,530
| +212% | +$44.8M | 0.98% | 25 |
|
2024
Q1 | $20.7M | Sell |
594,454
-119,429
| -17% | -$4.17M | 0.29% | 72 |
|
2023
Q4 | $22.5M | Buy |
+713,883
| New | +$22.5M | 0.34% | 65 |
|